Q3 2022 Holdings
Filed 2022-11-14 | 529 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 182,100 | 21.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.2M | 258,702 | 18.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 66,660 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 50,000 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 50,500 | 5.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 50,000 | 4.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.9M | 647,870 | 3.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.4M | 130,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,000 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 10,000 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 25,000 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,675 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 373,818 | 1.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 130,000 | 1.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 22,505 | 1.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 103,569 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 4,000 | 1.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $945.0K | 6,000 | 1.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $899.0K | 120,000 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $827.0K | 120,000 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $666.0K | 17,000 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $656.0K | 100,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 15,000 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $521.0K | 91,000 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $497.0K | 20,000 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $428.0K | 10,000 | 0.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $411.0K | 26,801 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $403.0K | 3,600 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $388.0K | 25,000 | 0.5% |
| Cvrx Inc(CVRX) | COM | 126638105 | $370.0K | 39,641 | 0.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $358.0K | 49,600 | 0.4% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $351.0K | 65,000 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $341.0K | 15,000 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $338.0K | 29,500 | 0.4% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $335.0K | 90,950 | 0.4% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $300.0K | 34,200 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $272.0K | 30,687 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $251.0K | 12,000 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $250.0K | 2,700 | 0.3% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $208.0K | 68,901 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $164.0K | 30,459 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.0K | 810,432 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.4K | 172,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.6K | 85 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.8K | 55,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1K | 160,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $23.3K | 418,015 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.0K | 760,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $22.0K | 399,057 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6K | 65,500 | 0.0% |